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中欧瑾灵灵活配置混合A(004734)

2025-07-09     1.3191-0.0152%
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净值发布日期 单位净值 累计净值
2025-07-091.31911.3191
2025-07-081.31931.3193
2025-07-071.31901.3190
2025-07-041.31921.3192
2025-07-031.31881.3188
2025-07-021.31821.3182
2025-07-011.31761.3176
2025-06-301.31681.3168
2025-06-271.31671.3167
2025-06-261.31631.3163
2025-06-251.31601.3160
2025-06-241.31591.3159
2025-06-231.31591.3159
2025-06-201.31571.3157
2025-06-191.31561.3156
2025-06-181.31561.3156
2025-06-171.31561.3156
2025-06-161.31511.3151
2025-06-131.31491.3149
2025-06-121.31511.3151
2025-06-111.31531.3153
2025-06-101.31471.3147
2025-06-091.31491.3149
2025-06-061.31431.3143
2025-06-051.31361.3136
2025-06-041.31351.3135
2025-06-031.31321.3132
2025-05-301.31291.3129
2025-05-291.31201.3120
2025-05-281.31231.3123
2025-05-271.31251.3125
2025-05-261.31291.3129
2025-05-231.31291.3129
2025-05-221.31291.3129
2025-05-211.31331.3133
2025-05-201.31331.3133
2025-05-191.31321.3132
2025-05-161.31251.3125
2025-05-151.31261.3126
2025-05-141.31291.3129
2025-05-131.31301.3130
2025-05-121.31241.3124
2025-05-091.31331.3133
2025-05-081.31311.3131
2025-05-071.31211.3121
2025-05-061.31231.3123
2025-04-301.31171.3117
2025-04-291.31151.3115
2025-04-281.31061.3106
2025-04-251.31061.3106
2025-04-241.31041.3104
2025-04-231.31051.3105
2025-04-221.31081.3108
2025-04-211.31031.3103
2025-04-181.31051.3105
2025-04-171.31051.3105
2025-04-161.31071.3107
2025-04-151.31061.3106
2025-04-141.31081.3108
2025-04-111.31071.3107
2025-04-101.31101.3110
2025-04-091.31071.3107
2025-04-081.31021.3102
2025-04-071.31051.3105
2025-04-031.31251.3125
2025-04-021.31171.3117
2025-04-011.31071.3107
2025-03-311.31011.3101
2025-03-281.31081.3108
2025-03-271.31131.3113
2025-03-261.31111.3111
2025-03-251.31001.3100
2025-03-241.30911.3091
2025-03-211.30921.3092
2025-03-201.31071.3107
2025-03-191.31011.3101
2025-03-181.31081.3108
2025-03-171.31041.3104
2025-03-141.31131.3113
2025-03-131.31011.3101
2025-03-121.31091.3109
2025-03-111.30981.3098
2025-03-101.31191.3119
2025-03-071.31141.3114
2025-03-061.31251.3125
2025-03-051.31221.3122
2025-03-041.31141.3114
2025-03-031.31101.3110
2025-02-281.31071.3107
2025-02-271.31181.3118
2025-02-261.31301.3130
2025-02-251.31161.3116
2025-02-241.31091.3109
2025-02-211.31211.3121
2025-02-201.31211.3121
2025-02-191.31211.3121
2025-02-181.31031.3103
2025-02-171.31151.3115
2025-02-141.31241.3124
2025-02-131.31321.3132
2025-02-121.31321.3132
2025-02-111.31291.3129
2025-02-101.31291.3129
2025-02-071.31381.3138
2025-02-061.31281.3128
2025-02-051.31041.3104
2025-01-271.30871.3087
2025-01-241.30811.3081
2025-01-231.30741.3074
2025-01-221.30781.3078
2025-01-211.30761.3076
2025-01-201.30661.3066
2025-01-171.30631.3063
2025-01-161.30611.3061
2025-01-151.30701.3070
2025-01-141.30661.3066
2025-01-131.30451.3045